WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - BIT:1WMT - US9311421039 - Common Stock
88.75 EUR
-1.3 (-1.44%)
We assign a fundamental rating of 6 out of 10 to 1WMT. 1WMT was compared to 21 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1WMT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
In the past year 1WMT had a positive cash flow from operations.
In the past 5 years 1WMT has always been profitable.
Each year in the past 5 years 1WMT had a positive operating cash flow.
1.2 Ratios
1WMT's Return On Assets of 7.88% is amongst the best of the industry. 1WMT outperforms 95.24% of its industry peers.
The Return On Equity of 1WMT (23.69%) is better than 90.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.80%, 1WMT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.40%.
The 3 year average ROIC (12.73%) for 1WMT is below the current ROIC(12.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROIC | 12.8% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
1WMT has a better Profit Margin (3.08%) than 90.48% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
The Operating Margin of 1WMT (4.18%) is better than 80.95% of its industry peers.
1WMT's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 24.90%, 1WMT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
Compared to 5 years ago, 1WMT has less shares outstanding
The debt/assets ratio for 1WMT has been reduced compared to a year ago.
2.2 Solvency
1WMT has an Altman-Z score of 6.01. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1WMT (6.01) is better than 90.48% of its industry peers.
1WMT has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as 1WMT would need 3.65 years to pay back of all of its debts.
1WMT has a Debt to FCF ratio of 3.65. This is amongst the best in the industry. 1WMT outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that 1WMT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, 1WMT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.51
WACC8.46%
2.3 Liquidity
A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
1WMT has a worse Current ratio (0.79) than 61.90% of its industry peers.
A Quick Ratio of 0.23 indicates that 1WMT may have some problems paying its short term obligations.
1WMT has a worse Quick ratio (0.23) than 90.48% of its industry peers.
1WMT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
Measured over the past years, 1WMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.80% on average per year.
1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.23%.
1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)6.3%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.49%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
3.2 Future
1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.19% yearly.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y5.03%
EPS Next 2Y8.64%
EPS Next 3Y9.63%
EPS Next 5Y9.19%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.45%
Revenue Next 5Y4.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.34 indicates a quite expensive valuation of 1WMT.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.03. 1WMT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 34.42, the valuation of 1WMT can be described as expensive.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.34 | ||
| Fwd PE | 34.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.12 | ||
| EV/EBITDA | 20.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
1WMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.02
PEG (5Y)4.59
EPS Next 2Y8.64%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 3.89, 1WMT is paying slightly less dividend.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 33.30% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.3%
EPS Next 2Y8.64%
EPS Next 3Y9.63%
BIT:1WMT (10/28/2025, 7:00:00 PM)
88.75
-1.3 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.01%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap707.59B
Revenue(TTM)693.15B
Net Income(TTM)21.34B
Analysts85.42
Price Target99.26 (11.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.72
Dividend Growth(5Y)3.32%
DP33.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.14%
Min EPS beat(2)-9.16%
Max EPS beat(2)4.88%
EPS beat(4)3
Avg EPS beat(4)1.27%
Min EPS beat(4)-9.16%
Max EPS beat(4)7.81%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)13
Avg EPS beat(16)4.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)1.81%
PT rev (3m)3.39%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)4.94%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.34 | ||
| Fwd PE | 34.42 | ||
| P/S | 1.17 | ||
| P/FCF | 59.12 | ||
| P/OCF | 21.15 | ||
| P/B | 9.02 | ||
| P/tB | 13.32 | ||
| EV/EBITDA | 20.01 |
EPS(TTM)2.2
EY2.48%
EPS(NY)2.58
Fwd EY2.9%
FCF(TTM)1.5
FCFY1.69%
OCF(TTM)4.2
OCFY4.73%
SpS75.66
BVpS9.84
TBVpS6.66
PEG (NY)8.02
PEG (5Y)4.59
Graham Number22.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROCE | 17.33% | ||
| ROIC | 12.8% | ||
| ROICexc | 13.54% | ||
| ROICexgc | 16.51% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% | ||
| FCFM | 1.98% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 182.99% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.49% | ||
| Profit Quality | 64.44% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 6.01 |
F-Score7
WACC8.46%
ROIC/WACC1.51
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)6.3%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.49%
EPS Next Y5.03%
EPS Next 2Y8.64%
EPS Next 3Y9.63%
EPS Next 5Y9.19%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.45%
Revenue Next 5Y4.31%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.49%
EBIT Next 5Y14.69%
FCF growth 1Y-28.45%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1.68%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 8 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 7 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 33.3%.